永赢永益债券C
(005074)公募债券型
1.0091
-0.03%-0.0003
单位净值 [2025-09-19]
1.2847
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.14%
- 最近一季：-0.58%
- 最近半年：0.69%
- 今年以来：-0.05%
- 最近一年：1.33%
- 最近两年：5.45%
- 最近三年：7.22%
- 成立以来：32.25%
- 成立日期：2017-09-07
- 基金经理：徐沛琳
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：永赢
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 20.32 | 20.31 | 0.00 | 0.00% | 0.00% | 20.28 | 99.77% | 99.77% | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.25 | 21.03 | 0.00 | 0.00% | 0.00% | 23.25 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.09 | 20.61 | 0.00 | 0.00% | 0.00% | 21.08 | 99.94% | 99.95% | 0.00 | 0.02% | 0.01% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 24.69 | 20.10 | 0.00 | 0.00% | 0.00% | 21.61 | 84.67% | 87.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.06 | 20.42 | 0.00 | 0.00% | 0.00% | 20.16 | 71.10% | 77.35% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.88 | 20.06 | 0.00 | 0.00% | 0.00% | 17.58 | 83.51% | 84.15% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.69 | 20.49 | 0.00 | 0.00% | 0.00% | 24.68 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.56 | 20.15 | 0.00 | 0.00% | 0.00% | 22.24 | 98.43% | 98.59% | 0.00 | 0.01% | 0.01% | 0.31 | 1.56% | 1.40% |
| 2021-06-30 | 22.30 | 20.60 | 0.00 | 0.00% | 0.00% | 22.01 | 98.60% | 98.71% | 0.00 | 0.01% | 0.00% | 0.29 | 1.39% | 1.29% |
| 2020-12-31 | 30.31 | 30.30 | 0.00 | 0.00% | 0.00% | 29.75 | 98.13% | 98.13% | 0.01 | 0.02% | 0.02% | 0.51 | 1.68% | 1.69% |
| 2020-06-30 | 41.77 | 31.07 | 0.00 | 0.00% | 0.00% | 41.09 | 97.80% | 98.36% | 0.01 | 0.03% | 0.02% | 0.67 | 2.17% | 1.62% |
| 2019-12-31 | 37.17 | 30.42 | 0.00 | 0.00% | 0.00% | 36.58 | 98.05% | 98.40% | 0.00 | 0.01% | 0.01% | 0.59 | 1.94% | 1.59% |
| 2019-06-30 | 37.58 | 30.64 | 0.00 | 0.00% | 0.00% | 36.94 | 97.89% | 98.28% | 0.04 | 0.12% | 0.10% | 0.61 | 1.99% | 1.62% |
| 2018-12-31 | 50.41 | 41.22 | 0.00 | 0.00% | 0.00% | 49.28 | 97.26% | 97.76% | 0.02 | 0.06% | 0.05% | 1.10 | 2.68% | 2.19% |
| 2018-06-30 | 53.81 | 50.97 | 0.00 | 0.00% | 0.00% | 52.77 | 97.96% | 98.06% | 0.01 | 0.03% | 0.03% | 1.03 | 2.01% | 1.91% |
| 2017-12-31 | 70.04 | 70.02 | 0.00 | 0.00% | 0.00% | 17.91 | 25.56% | 25.57% | 51.50 | 73.55% | 73.53% | 0.57 | 0.81% | 0.82% |